Company Kali Expert S.r.l. with Fiscal Code 26444058
recorded a turnover of 2023 of
22.498,
with a net profit of
12.106
and having an average number of employees of
- .
The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kali Expert S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
18.837
-
-
-
39.071
43.631
-
22.624
-
Total Income - EUR
-
18.837
-
-
-
39.071
43.631
-
22.624
-
Total Expenses - EUR
-
2.828
-
-
-
29.646
15.506
-
8.358
-
Gross Profit/Loss - EUR
-
16.009
-
-
-
9.425
28.125
-
14.266
-
Net Profit/Loss - EUR
-
15.444
-
-
-
8.507
27.228
-
12.174
-
Employees
-
0
-
-
-
0
0
-
0
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -48.1%, from 43.631 euro in the year 2021, to 22.624 euro in 2023.
The Net Profit decreased by -15.056 euro, from 27.228 euro in 2021, to 12.174 in the last year.
Check the financial reports for the company - Kali Expert S.r.l.
Financial Rating - KALI EXPERT S.R.L.
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Financial Rating
Payment Limits - Kali Expert S.r.l.
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Prob. of insolvency - Kali Expert S.r.l.
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Insolvency Probability
Financial Reports - Kali Expert S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kali Expert S.r.l. - CUI 26444058
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
-
-
-
6.149
3.425
-
0
-
Current Assets
-
74.342
-
-
-
23.320
44.438
-
44.298
-
Inventories
-
0
-
-
-
0
0
-
0
-
Receivables
-
23.863
-
-
-
21.398
30.978
-
37.361
-
Cash
-
50.479
-
-
-
1.922
13.460
-
6.937
-
Shareholders Funds
-
69.737
-
-
-
15.387
42.274
-
20.727
-
Social Capital
-
223
-
-
-
207
202
-
202
-
Debts
-
4.605
-
-
-
6.763
4.579
-
21.614
-
Income in Advance
-
0
-
-
-
7.318
1.011
-
1.957
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.298 euro in 2023 which includes Inventories of
0 euro, Receivables of
37.361 euro and cash availability of
6.937 euro.
The company's Equity was valued at
20.727 euro, while total Liabilities amounted to
21.614 euro.
Equity decreased by -21.549 euro, from 42.274 euro in 2021, to 20.727 in 2023.
The Debt Ratio was 48.8% in the year 2023.
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